The latest quarterly short-term debt is $2.19 Billion with a QoQ Growth of -0.91%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $2.19B.
$2.19B
$2.19 Billion
-0.91%
vs. $2.21B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.19B | -0.91% | +107.50% |
| Q1 FY2026Period end 2026-03-31 | $2.21B | -26.01% | +20.93% |
| Q4 FY2025Period end 2025-12-31 | $2.98B | -15.69% | +427.03% |
| Q3 FY2025Period end 2025-09-30 | $3.54B | +235.67% | +2290.54% |
| Q2 FY2025Period end 2025-06-30 | $1.05B | -42.25% | +72.79% |
| Q1 FY2025Period end 2025-03-31 | $1.82B | +222.44% | +76.84% |
| Q4 FY2024Period end 2024-12-31 | $566.00M | +282.43% | -46.55% |
| Q3 FY2024Period end 2024-09-30 | $148.00M | -75.74% | -89.68% |
| Q2 FY2024Period end 2024-06-30 | $610.00M | -40.89% | -34.69% |
| Q1 FY2024Period end 2024-03-31 | $1.03B | -2.55% | +43.53% |
| Q4 FY2023Period end 2023-12-31 | $1.06B | -26.15% | -47.57% |
| Q3 FY2023Period end 2023-09-30 | $1.43B | +53.53% | -33.40% |
| Q2 FY2023Period end 2023-06-30 | $934.00M | +29.90% | -47.50% |
| Q1 FY2023Period end 2023-03-31 | $719.00M | -64.41% | -59.45% |
| Q4 FY2022Period end 2022-12-31 | $2.02B | -6.18% | +270.64% |
| Q3 FY2022Period end 2022-09-30 | $2.15B | +21.02% | +96.08% |
| Q2 FY2022Period end 2022-06-30 | $1.78B | +0.34% | +507.17% |
| Q1 FY2022Period end 2022-03-31 | $1.77B | +225.32% | -0.84% |
| Q4 FY2021Period end 2021-12-31 | $545.00M | -50.36% | -71.60% |
| Q3 FY2021Period end 2021-09-30 | $1.10B | +274.74% | -20.15% |
| Q2 FY2021Period end 2021-06-30 | $293.00M | -83.61% | -84.97% |
| Q1 FY2021Period end 2021-03-31 | $1.79B | -6.83% | +25.39% |
| Q4 FY2020Period end 2020-12-31 | $1.92B | +39.56% | +121.08% |
| Q3 FY2020Period end 2020-09-30 | $1.38B | -29.45% | +58.41% |
| Q2 FY2020Period end 2020-06-30 | $1.95B | +36.68% | +299.39% |
| Q1 FY2020Period end 2020-03-31 | $1.43B | +64.29% | +254.73% |
| Q4 FY2019Period end 2019-12-31 | $868.00M | 0.00% | +80.08% |
| Q3 FY2019Period end 2019-09-30 | $868.00M | +77.87% | +63.47% |
| Q2 FY2019Period end 2019-06-30 | $488.00M | +21.39% | -6.51% |
| Q1 FY2019Period end 2019-03-31 | $402.00M | -16.60% | -34.42% |
| Q4 FY2018Period end 2018-12-31 | $482.00M | -9.23% | -25.27% |
| Q3 FY2018Period end 2018-09-30 | $531.00M | +1.72% | -53.83% |
| Q2 FY2018Period end 2018-06-30 | $522.00M | -14.85% | -53.14% |
| Q1 FY2018Period end 2018-03-31 | $613.00M | -4.96% | -22.11% |
| Q4 FY2017Period end 2017-12-31 | $645.00M | -43.91% | -39.15% |
| Q3 FY2017Period end 2017-09-30 | $1.15B | +3.23% | +41.10% |
| Q2 FY2017Period end 2017-06-30 | $1.11B | +41.55% | +42.82% |
| Q1 FY2017Period end 2017-03-31 | $787.00M | -25.75% | -29.98% |
| Q4 FY2016Period end 2016-12-31 | $1.06B | +30.06% | +17.26% |
| Q3 FY2016Period end 2016-09-30 | $815.00M | +4.49% | -17.43% |
| Q2 FY2016Period end 2016-06-30 | $780.00M | -30.60% | -17.98% |
| Q1 FY2016Period end 2016-03-31 | $1.12B | +24.34% | +39.63% |
| Q4 FY2015Period end 2015-12-31 | $904.00M | -8.41% | +6.60% |
| Q3 FY2015Period end 2015-09-30 | $987.00M | +3.79% | +23.07% |
| Q2 FY2015Period end 2015-06-30 | $951.00M | +18.14% | +26.46% |
| Q1 FY2015Period end 2015-03-31 | $805.00M | -5.07% | +58.78% |
| Q4 FY2014Period end 2014-12-31 | $848.00M | +5.74% | +57.04% |
| Q3 FY2014Period end 2014-09-30 | $802.00M | +6.65% | +28.73% |
| Q2 FY2014Period end 2014-06-30 | $752.00M | +48.32% | +9.78% |
| Q1 FY2014Period end 2014-03-31 | $507.00M | -6.11% | -53.06% |
| Q4 FY2013Period end 2013-12-31 | $540.00M | -13.32% | -62.45% |
| Q3 FY2013Period end 2013-09-30 | $623.00M | -9.05% | -57.18% |
| Q2 FY2013Period end 2013-06-30 | $685.00M | -36.57% | -58.21% |
| Q1 FY2013Period end 2013-03-31 | $1.08B | -24.90% | +6.09% |
| Q4 FY2012Period end 2012-12-31 | $1.44B | -1.17% | +163.37% |
| Q3 FY2012Period end 2012-09-30 | $1.46B | -11.23% | +156.61% |
| Q2 FY2012Period end 2012-06-30 | $1.64B | +61.00% | +184.06% |
| Q1 FY2012Period end 2012-03-31 | $1.02B | +86.45% | +141.81% |
| Q4 FY2011Period end 2011-12-31 | $546.00M | -3.70% | +13.51% |
| Q3 FY2011Period end 2011-09-30 | $567.00M | -1.73% | -46.05% |
| Q2 FY2011Period end 2011-06-30 | $577.00M | +37.05% | -58.64% |
| Q1 FY2011Period end 2011-03-31 | $421.00M | -12.47% | -64.14% |
| Q4 FY2010Period end 2010-12-31 | $481.00M | -54.23% | -49.79% |
| Q3 FY2010Period end 2010-09-30 | $1.05B | -24.66% | +75.17% |
| Q2 FY2010Period end 2010-06-30 | $1.40B | +18.82% | +232.94% |
| Q1 FY2010Period end 2010-03-31 | $1.17B | +22.55% | +110.02% |
| Q4 FY2009Period end 2009-12-31 | $958.00M | +59.67% | +97.12% |
| Q3 FY2009Period end 2009-09-30 | $600.00M | +43.20% | +24.74% |
| Q2 FY2009Period end 2009-06-30 | $419.00M | -25.04% | -43.15% |
| Q1 FY2009Period end 2009-03-31 | $559.00M | +15.02% | -49.64% |
| Q4 FY2008Period end 2008-12-31 | $486.00M | +1.04% | -68.58% |
| Q3 FY2008Period end 2008-09-30 | $481.00M | -34.74% | -73.37% |
| Q2 FY2008Period end 2008-06-30 | $737.00M | -33.60% | -46.24% |
| Q1 FY2008Period end 2008-03-31 | $1.11B | -28.25% | -25.10% |
| Q4 FY2007Period end 2007-12-31 | $1.55B | -14.34% | +11.70% |
| Q3 FY2007Period end 2007-09-30 | $1.81B | +31.73% | +45.65% |
| Q2 FY2007Period end 2007-06-30 | $1.37B | -7.49% | +112.56% |
| Q1 FY2007Period end 2007-03-31 | $1.48B | +7.00% | +129.77% |
| Q4 FY2006Period end 2006-12-31 | $1.39B | +11.69% | +308.55% |
| Q3 FY2006Period end 2006-09-30 | $1.24B | +92.25% | -39.75% |
| Q2 FY2006Period end 2006-06-30 | $645.00M | 0.00% | -64.12% |
| Q1 FY2006Period end 2006-03-31 | $645.00M | +90.27% | -64.83% |
| Q4 FY2005Period end 2005-12-31 | $339.00M | -83.53% | -81.54% |
| Q3 FY2005Period end 2005-09-30 | $2.06B | +14.50% | +283.08% |
| Q2 FY2005Period end 2005-06-30 | $1.80B | -2.00% | +765.12% |
| Q1 FY2005Period end 2005-03-31 | $1.83B | -0.10% | +1010.20% |
| Q4 FY2004Period end 2004-12-31 | $1.84B | +241.76% | +719.91% |
| Q3 FY2004Period end 2004-09-30 | $537.22M | +158.57% | +140.01% |
| Q2 FY2004Period end 2004-06-30 | $207.77M | +25.76% | -29.70% |
| Q1 FY2004Period end 2004-03-31 | $165.21M | -26.22% | -58.92% |
| Q4 FY2003Period end 2003-12-31 | $223.93M | +0.04% | -80.65% |
| Q3 FY2003Period end 2003-09-30 | $223.84M | -24.26% | -94.37% |
| Q2 FY2003Period end 2003-06-30 | $295.54M | -26.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $402.15M | -65.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.16B | -70.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.98B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
